Simplex Trading, LLC Global X Fds U S Pfd ETF (De) Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Simplex Trading, LLC holds 810 shares of PFFD stock, worth $16,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

810

Previous 849 4.59%

Holding current value

$16,872

Previous $17,000 11.76%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$19.15 - $20.2 $746 - $787	-39 Reduced 4.59%	810 $15,000
Q1 2024 Apr 25, 2024	SELL	$19.39 - $20.35 $55,436 - $58,180	-2,859 Reduced 77.1%	849 $17,000
Q4 2023 Feb 02, 2024	BUY	$17.49 - $19.71 $64,852 - $73,084	3,708 New	3,708 $71,000
Q1 2023 Apr 27, 2023	BUY	$18.95 - $21.88 $11,540 - $13,324	609 Added 8.83%	7,503 $149,000
Q4 2022 Feb 02, 2023	BUY	$19.02 - $20.86 $93,312 - $102,339	4,906 Added 246.78%	6,894 $133,000
Q3 2022 Nov 04, 2022	BUY	$20.35 - $22.89 $18,559 - $20,875	912 Added 84.76%	1,988 $40,000
Q2 2022 Aug 03, 2022	BUY	$20.54 - $23.36 $22,101 - $25,135	1,076 New	1,076 $22,000
Q1 2022 May 02, 2022	SELL	$22.56 - $25.61 $7,264 - $8,246	-322 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$25.24 - $26.03 $8,127 - $8,381	322 New	322 $8,000

Others Institutions Holding PFFD

# of Institutions

275

Shares Held

59M

Call Options Held

20.5K

Put Options Held

1.3K

View Full List

About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
Sector ETFs
Industry ETFs

More about PFFD

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Simplex Trading, LLC Global X Fds U S Pfd ETF (De) Transaction History